AGF Investments Inc’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,756
| Closed | -$278K | – | 746 |
|
|
2021
Q3 | $278K | Buy |
+70,756
| New | +$278K | ﹤0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-462,707
| Closed | -$1.54M | – | 350 |
|
|
2019
Q1 | $1.54M | Hold |
462,707
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $1.7M | Hold |
462,707
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $2.02M | Hold |
462,707
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $2.63M | Sell |
462,707
-3,600
| -0.8% | -$20.5K | 0.03% | 242 |
|
|
2018
Q1 | $2.43M | Sell |
466,307
-218,900
| -32% | -$1.14M | 0.03% | 243 |
|
|
2017
Q4 | $3.58M | Hold |
685,207
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $3M | Hold |
685,207
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $3.36M | Hold |
685,207
| – | – | 0.04% | 219 |
|
|
2017
Q1 | $3.56M | Buy |
685,207
+120,100
| +21% | +$624K | 0.04% | 230 |
|
|
2016
Q4 | $3.19M | Buy |
565,107
+179,000
| +46% | +$1.01M | 0.04% | 237 |
|
|
2016
Q3 | $2.8M | Sell |
386,107
-89,300
| -19% | -$647K | 0.03% | 242 |
|
|
2016
Q2 | $3.32M | Buy |
475,407
+17,600
| +4% | +$123K | 0.04% | 238 |
|
|
2016
Q1 | $1.78M | Buy |
457,807
+182,400
| +66% | +$710K | 0.02% | 272 |
|
|
2015
Q4 | $619K | Buy |
275,407
+34,400
| +14% | +$77.3K | 0.01% | 314 |
|
|
2015
Q3 | $530K | Hold |
241,007
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $878K | Hold |
241,007
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $908K | Sell |
241,007
-156,300
| -39% | -$589K | 0.01% | 312 |
|
|
2014
Q4 | $1.81M | Sell |
397,307
-93,300
| -19% | -$424K | 0.02% | 272 |
|
|
2014
Q3 | $1.98M | Hold |
490,607
| – | – | 0.02% | 279 |
|
|
2014
Q2 | $2.71M | Hold |
490,607
| – | – | 0.03% | 277 |
|
|
2014
Q1 | $1.81M | Buy |
490,607
+32,500
| +7% | +$120K | 0.02% | 302 |
|
|
2013
Q4 | $1.32M | Sell |
458,107
-1,893
| -0.4% | -$5.43K | 0.01% | 331 |
|
|
2013
Q3 | $1.68M | Hold |
460,000
| – | – | 0.02% | 307 |
|
|
2013
Q2 | $1.53M | Buy |
+460,000
| New | +$1.53M | 0.02% | 304 |
|